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Call report 2012Q1

FIRST STATE BANK OF BLOOMINGTON — 2012Q1

The 22 measures FIRST STATE BANK OF BLOOMINGTON reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/758c43c8-996b-48b5-88f6-0983609fbae7/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets97,508,000USDevidence →
Total loans67,467,000USDevidence →
Allowance for loan losses1,142,000USDevidence →
Securities available for sale21,426,000USDevidence →
Securities held to maturity239,000USDevidence →
Trading assets0USDevidence →
Total deposits87,557,000USDevidence →
Interest-bearing deposits68,222,000USDevidence →
Noninterest-bearing deposits19,335,000USDevidence →
Equity capital9,078,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,057,000USDevidence →
Interest expense151,000USDevidence →
Net interest income906,000USDevidence →
Noninterest income306,000USDevidence →
Noninterest expense855,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income317,000USDevidence →
Income tax0USDevidence →
Net income317,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,965,000USDevidence →
Total capital8,823,000USDevidence →
Risk-weighted assets67,864,000USDevidence →

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